Financial results - IZVORUL CERNII S.R.L.

Financial Summary - Izvorul Cernii S.r.l.
Unique identification code: 4557021
Registration number: J38/151/1993
Nace: 4711
Sales - Ron
21.906
Net Profit - Ron
1.664
Employees
Open Account
Company Izvorul Cernii S.r.l. with Fiscal Code 4557021 recorded a turnover of 2024 of 21.906, with a net profit of 1.664 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Izvorul Cernii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.343 25.318 36.875 26.260 22.738 14.214 21.844 20.082 21.049 21.906
Total Income - EUR 26.343 25.318 36.875 26.260 22.738 14.214 21.844 20.082 21.049 21.906
Total Expenses - EUR 25.147 24.694 28.814 24.631 25.967 16.105 17.881 15.596 17.593 19.925
Gross Profit/Loss - EUR 1.196 624 8.061 1.629 -3.228 -1.891 3.963 4.486 3.456 1.981
Net Profit/Loss - EUR 406 118 7.692 1.366 -3.456 -2.002 3.605 3.883 2.903 1.664
Employees 0 1 1 1 1 1 1 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 4.7%, from 21.049 euro in the year 2023, to 21.906 euro in 2024. The Net Profit decreased by -1.223 euro, from 2.903 euro in 2023, to 1.664 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Izvorul Cernii S.r.l. - CUI 4557021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 30
Current Assets 12.173 13.390 10.017 12.972 13.995 15.184 9.661 12.790 14.390 15.824
Inventories 12.080 12.841 8.121 7.932 12.986 14.161 9.061 10.388 12.457 12.839
Receivables 0 0 0 0 0 0 0 0 0 16
Cash 92 550 0 0 0 1.023 600 2.402 1.933 2.969
Shareholders Funds 1.972 2.070 9.727 10.915 7.248 5.108 8.600 12.510 14.162 13.736
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.201 11.321 290 2.057 6.747 10.076 1.062 281 228 2.118
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.824 euro in 2024 which includes Inventories of 12.839 euro, Receivables of 16 euro and cash availability of 2.969 euro.
The company's Equity was valued at 13.736 euro, while total Liabilities amounted to 2.118 euro. Equity decreased by -347 euro, from 14.162 euro in 2023, to 13.736 in 2024.

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